Frankfurt - Delayed Quote EUR
Ingles Markets, Incorporated (IN3A.F)
55.00
-1.00
(-1.79%)
At close: April 25 at 8:03:44 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
203,327.94
262,516.71
266,411.34
339,498.47
306,296.69
Investing Cash Flow
-177,656.19
-206,184.76
-170,095.76
-111,990.07
-127,984.84
Financing Cash Flow
-31,195.97
-31,183.96
-34,974.18
-30,623.24
-114,902.46
End Cash Position
269,509.76
353,687.91
328,539.92
267,198.52
70,313.35
Income Tax Paid Supplemental Data
--
45,765.41
78,406.11
87,187.81
77,515.58
Interest Paid Supplemental Data
--
21,987.22
21,546.88
21,398.99
26,537.23
Capital Expenditure
-185,431.15
-210,855.60
-173,591.47
-119,608.97
-140,597.16
Issuance of Debt
--
--
--
--
1,003,623.78
Repayment of Debt
-18,926.90
-18,915.61
-22,712.85
-18,367.50
-1,020,320.37
Repurchase of Capital Stock
--
--
--
--
-79,998.59
Free Cash Flow
17,896.79
51,661.11
92,819.87
219,889.50
165,699.53
9/30/2021 - 3/11/2019
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